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Vanguard Global Core Bond Accumulation (Hedged GBP)

Sell:10,354.67p Buy:10,354.67p Change: 18.75p (0.18%)
Prices as at 9 April 2026
Sell:10,354.67p
Buy:10,354.67p
Change: 18.75p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2026
Sell:10,354.67p
Buy:10,354.67p
Change: 18.75p (0.18%)
Prices as at 9 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 28.27%
North America 25.54%
Non-Classified 12.03%
Emerging Europe 8.71%
South & Central America 7.67%
UK 4.77%
Japan 4.53%
Australia & New Zealand 4.34%
Emerging Asia 3.10%
Developed Asia 0.73%
Middle East & Africa 0.32%

Countries % Weight
Flag United States 19.29%
Flag France 6.31%
Flag Canada 6.25%
Flag Luxembourg 4.97%
Flag United Kingdom 4.77%
Flag Australia 4.13%
Flag Germany 3.43%
Flag Venezuela 3.22%
Flag Spain 3.20%
Flag Italy 2.91%
Flag Poland 2.54%
Flag Honduras 2.51%
Flag Slovenia 2.07%
Flag South Korea 2.03%
Flag Belgium 1.88%
Flag Lithuania 1.79%
Flag Ireland 1.48%
Flag Norway 1.41%
Flag Greece 1.40%
Flag Mexico 1.30%
Flag Netherlands 1.00%
Flag Hong Kong 0.59%
Flag Dominican Republic 0.51%
Flag Indonesia 0.44%
Flag Portugal 0.43%
Flag Malaysia 0.38%
Flag Austria 0.37%
Flag Switzerland 0.33%
Flag Finland 0.33%
Flag Hungary 0.29%
Flag Thailand 0.25%
Flag Denmark 0.21%
Flag New Zealand 0.21%
Flag Slovakia (Slovak Republic) 0.19%
Flag Cote D'Ivoire 0.19%
Flag Latvia 0.18%
Flag Singapore 0.14%
Flag Czech Republic 0.13%
Flag Israel 0.13%
Flag Romania 0.12%
Flag Chile 0.10%
Flag Brazil 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Vanguard Global Core Bond Accumulation (Hedged GBP)

Sell:10,354.67p Buy:10,354.67p Change: 18.75p (0.18%)
Prices as at 9 April 2026
Sell:10,354.67p
Buy:10,354.67p
Change: 18.75p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2026
Sell:10,354.67p
Buy:10,354.67p
Change: 18.75p (0.18%)
Prices as at 9 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 28.27%
North America 25.54%
Non-Classified 12.03%
Emerging Europe 8.71%
South & Central America 7.67%
UK 4.77%
Japan 4.53%
Australia & New Zealand 4.34%
Emerging Asia 3.10%
Developed Asia 0.73%
Middle East & Africa 0.32%

Countries % Weight
Flag United States 19.29%
Flag France 6.31%
Flag Canada 6.25%
Flag Luxembourg 4.97%
Flag United Kingdom 4.77%
Flag Australia 4.13%
Flag Germany 3.43%
Flag Venezuela 3.22%
Flag Spain 3.20%
Flag Italy 2.91%
Flag Poland 2.54%
Flag Honduras 2.51%
Flag Slovenia 2.07%
Flag South Korea 2.03%
Flag Belgium 1.88%
Flag Lithuania 1.79%
Flag Ireland 1.48%
Flag Norway 1.41%
Flag Greece 1.40%
Flag Mexico 1.30%
Flag Netherlands 1.00%
Flag Hong Kong 0.59%
Flag Dominican Republic 0.51%
Flag Indonesia 0.44%
Flag Portugal 0.43%
Flag Malaysia 0.38%
Flag Austria 0.37%
Flag Switzerland 0.33%
Flag Finland 0.33%
Flag Hungary 0.29%
Flag Thailand 0.25%
Flag Denmark 0.21%
Flag New Zealand 0.21%
Flag Slovakia (Slovak Republic) 0.19%
Flag Cote D'Ivoire 0.19%
Flag Latvia 0.18%
Flag Singapore 0.14%
Flag Czech Republic 0.13%
Flag Israel 0.13%
Flag Romania 0.12%
Flag Chile 0.10%
Flag Brazil 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account